Net Asset Value(s)

RNS Number : 5541B

Bankers Investment Trust PLC

18 August 2008

 



HENDERSON GLOBAL INVESTORS

18 August 2008

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 15 August 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 427.5p and the net asset value per share including debt marked at fair value was 421.8p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 15 August 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 422.8p and the net asset value per share including debt marked at fair value was 417.1p.

- ENDS - 

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

END

 

 

NAVBSGDIGBBGGII